TAMAC Technology Champions P/ LU1718477372 /
| NAV26/08/2024 | Var.-2.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 171.5300USD | -1.55% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.98 | -2.57 | -1.89 | 4.21 | -2.72 | -0.17 | 1.42 | -1.99 | -10.60 | -0.62 | -8.27 | -20.23% |
| 2019 | 14.23 | 3.25 | 4.08 | 5.74 | -9.53 | 7.05 | 1.82 | -3.36 | -3.72 | 1.05 | 4.67 | 2.83 | +29.51% |
| 2020 | 3.54 | -2.51 | -8.66 | 15.79 | 10.10 | 9.63 | 8.79 | 9.76 | -3.34 | -1.23 | 14.31 | 4.07 | +74.75% |
| 2021 | 6.61 | -0.27 | -8.06 | 3.75 | -4.04 | 12.46 | -0.01 | 5.69 | -6.35 | 11.54 | -1.44 | -6.48 | +11.36% |
| 2022 | -21.28 | -5.67 | 2.94 | -16.18 | -2.48 | -10.40 | 11.50 | -5.82 | -10.66 | 0.83 | 3.96 | -9.73 | -50.30% |
| 2023 | 13.28 | -0.86 | 6.20 | -3.44 | 13.17 | 8.02 | 4.99 | -4.91 | -7.14 | -1.75 | 14.96 | 4.89 | +54.60% |
| 2024 | 3.14 | 13.51 | -1.29 | -6.12 | 0.71 | 8.71 | -6.62 | 0.19 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 27.51% | 26.77% | 25.09% | 29.36% | 29.63% |
| Indice di Sharpe | 0.51 | -0.49 | 0.98 | -0.31 | 0.29 |
| Mese migliore | +13.51% | +13.51% | +14.96% | +14.96% | +15.79% |
| Mese peggiore | -6.62% | -6.62% | -7.14% | -21.28% | -21.28% |
| Perdita massima | -19.14% | -19.14% | -19.14% | -57.47% | -57.47% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| TAMAC Technology Champions P | paying dividend | 171.5300 | +27.93% | -16.07% | |
| TAMAC Technology Champions A | paying dividend | 117.3900 | +21.96% | - |
Prestazione
| YTD | +11.14% | ||
|---|---|---|---|
| 6 mesi | -4.91% | ||
| 1 anno | +27.93% | ||
| 3 anni | -16.07% | ||
| 5 anni | +76.53% | ||
| 10 anni | - | ||
| Dall'inizio | +71.67% | ||
| Anno | |||
| 2023 | +54.60% | ||
| 2022 | -50.30% | ||
| 2021 | +11.36% | ||
| 2020 | +74.75% | ||
| 2019 | +29.51% | ||
| 2018 | -20.23% | ||
Dividendi
| 03/11/2021 | 0.06 USD |
| 03/02/2020 | 0.06 USD |
